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Qumu Corp (NASDAQ:QUMU)

2.48
Delayed Data
As of 9:40am ET
 +0.02 / +0.81%
Today’s Change
1.80
Today|||52-Week Range
3.28
+4.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-9.8M-36.2M-28.7M-11.2M
 
 
 
 
 
Depreciation3.0M2.0M3.1M3.3M
 
 
 
 
 
Total Other Cash Flow-853.0K11.0M2.6M1.4M
 
 
 
 
 
Funds From Operations-7.1M-23.3M-23.5M-6.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.4M-626.0K-301.0K2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4M-22.6M-23.2M-9.5M
 
 
 
 
 
 
InvestingIncrease In Investments-29.1M-33.5M-10.3M0.00
 
 
 
 
Decrease In Investments37.0M23.3M27.5M6.3M
 
 
 
 
 
Capital Expenditures-970.0K-1.1M-635.0K-76.0K
 
 
 
 
 
Fixed Asset Disposal1.0K--43.0K0.00
 
 
 
Net Assets From Acquisitions 0.00-11.6M0.000.00
 
 
Other Investing - Sources0.0019.7M2.3M0.00
 
 
 
Net Cash Flow Investing6.9M-3.2M18.9M6.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings--0.000.008.0M
 
 
Long Term Debt Reduction-20.0K0.00-320.0K-1.0M
 
 
 
 
Net Proceeds Stock Sale--193.0K142.0K0.00
 
 
 
Common Preferred Redeemed-66.0K-99.0K-50.0K-26.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.0K--0.000.00
 
 
Other Uses - Financing50.0K59.0K0.000.00
 
 
 
Net Cash Flow - Financing-129.0K35.0K-228.0K7.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-83.0K-252.0K-80.0K-354.0K
 
 
 
 
 
 
Net Change In Cash9.2M-25.8M-4.5M3.6M